National Rural Utilities Cooperative Finance (NRUC) Cash from Operations (2010 - 2026)

National Rural Utilities Cooperative Finance's Cash from Operations history runs 17 years deep, the most recent figure standing at 105590000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 29.72% year-over-year to 105590000.0; the TTM figure through Feb 2026 stood at 183571000.0 (down 39.66% YoY), while the FY2025 annual figure was 207532000.0, down 35.27% from the prior year.
• Cash from Operations came in at 105590000.0 for Q1 2026 at National Rural Utilities Cooperative Finance, up from 38928000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 150250000.0 in Q1 2025 to a low of 43258000.0 in Q2 2025.
• A 5-year average of 72086117.65 and a median of 63833000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 4629.62% in 2023 and sank 180.96% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Cash from Operations stood at 30880000.0 in 2022, then decreased by 2.62% to 30071000.0 in 2023, then surged by 112.27% to 63833000.0 in 2024, then plunged by 39.02% to 38928000.0 in 2025, then jumped by 171.24% to 105590000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 105590000.0, 38928000.0, and 82311000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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